CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $5.36 million. The enterprise value is $5.00 million.
| Market Cap | 5.36M |
| Enterprise Value | 5.00M |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 1.71 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 1.55% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 46.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 46.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -17.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | -$155,602 |
| Employee Count | 12 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -631,159 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.50% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 16,260 |
Short Selling Information
The latest short interest is 7,800, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 7,800 |
| Short Previous Month | 24,584 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CGTL had revenue of $27.31 million and -$1.87 million in losses. Loss per share was -$1.09.
| Revenue | 27.31M |
| Gross Profit | -3.04M |
| Operating Income | -2.49M |
| Pretax Income | -2.50M |
| Net Income | -1.87M |
| EBITDA | -2.47M |
| EBIT | -2.49M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $493,784 in cash and $135,908 in debt, with a net cash position of $357,876 or $0.21 per share.
| Cash & Cash Equivalents | 493,784 |
| Total Debt | 135,908 |
| Net Cash | 357,876 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 8.29 |
| Working Capital | 13.46M |
Cash Flow
| Operating Cash Flow | 402,758 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,019 |
| Net Borrowing | n/a |
| Free Cash Flow | 402,758 |
| FCF Per Share | $0.23 |
Margins
Gross margin is -11.12%, with operating and profit margins of -9.11% and -6.84%.
| Gross Margin | -11.12% |
| Operating Margin | -9.11% |
| Pretax Margin | -9.15% |
| Profit Margin | -6.84% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -9.11% |
| FCF Margin | 1.47% |
Dividends & Yields
CGTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.53% |
| Shareholder Yield | -24.53% |
| Earnings Yield | -34.67% |
| FCF Yield | 7.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CGTL has an Altman Z-Score of 64.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 64.45 |
| Piotroski F-Score | 3 |